WisdomTree India Correlations

EPI Etf

USD 45.85 0.06 0.13%

The current 90-days correlation between WisdomTree India Earnings and Capital Group Core is 0.31 (i.e., Weak diversification). The correlation of WisdomTree India is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

WisdomTree India Correlation With Market

Very good diversification

The correlation between WisdomTree India Earnings and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree India Earnings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree India Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

Moving together with WisdomTree Etf

0.92	INDA	iShares MSCI India	Pair Corr
0.87	INDSX	Financial Investors Trust	Pair Corr
0.86	SMIN	iShares MSCI India	Pair Corr
0.75	PIN	Invesco India ETF	Pair Corr
0.92	FLIN	Franklin FTSE India Sell-off Trend	Pair Corr
0.86	GLIN	VanEck India Growth	Pair Corr
0.97	NFTY	First Trust India	Pair Corr

Moving against WisdomTree Etf

0.62	AGQ	ProShares Ultra Silver Buyout Trend	Pair Corr
0.57	GDXU	MicroSectors Gold Miners	Pair Corr
0.54	JNUG	Direxion Daily Junior	Pair Corr
0.51	NUGT	Direxion Daily Gold	Pair Corr
0.47	GDMN	WisdomTree Efficient Gold	Pair Corr
0.41	GGLL	Direxion Daily GOOGL	Pair Corr
0.5	WDNA	WisdomTree BioRevolution Low Volatility	Pair Corr
0.42	DGP	DB Gold Double	Pair Corr
0.39	ESML	iShares ESG Aware	Pair Corr
0.35	TLCI	Touchstone ETF Trust	Pair Corr
0.32	SIXJ	AIM ETF Products	Pair Corr
0.31	XAUG	FT Cboe Vest	Pair Corr
0.31	NBCE	Neuberger Berman ETF	Pair Corr
0.31	UMAY	Innovator ETFs Trust	Pair Corr
0.36	XFIX	Fm Investments Symbol Change	Pair Corr
0.35	JANW	AIM ETF Products	Pair Corr
0.34	CHPS	Xtrackers Semiconductor	Pair Corr
0.32	CCNR	CoreCommodity Natural	Pair Corr

Related Correlations Analysis

	EWU	IWX	IYY	IVLU	IYH	AOR	DEM	INTF	IFRA	CGBL
EWU		0.98	0.72	0.97	0.45	0.97	0.95	0.99	0.94	0.92	EWU
IWX	0.98		0.78	0.95	0.49	0.98	0.92	0.98	0.94	0.95	IWX
IYY	0.72	0.78		0.64	0.55	0.84	0.59	0.72	0.59	0.9	IYY
IVLU	0.97	0.95	0.64		0.33	0.94	0.95	0.98	0.96	0.87	IVLU
IYH	0.45	0.49	0.55	0.33		0.5	0.3	0.42	0.39	0.58	IYH
AOR	0.97	0.98	0.84	0.94	0.5		0.92	0.98	0.92	0.97	AOR
DEM	0.95	0.92	0.59	0.95	0.3	0.92		0.96	0.96	0.83	DEM
INTF	0.99	0.98	0.72	0.98	0.42	0.98	0.96		0.96	0.92	INTF
IFRA	0.94	0.94	0.59	0.96	0.39	0.92	0.96	0.96		0.85	IFRA
CGBL	0.92	0.95	0.9	0.87	0.58	0.97	0.83	0.92	0.85		CGBL
	EWU	IWX	IYY	IVLU	IYH	AOR	DEM	INTF	IFRA	CGBL

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WisdomTree India Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree India ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree India's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EWU	0.69	0.14	0.16	0.23	0.67	(0.78)	1.46	(1.09)	4.09
IWX	0.51	0.08	0.11	0.14	0.43	(0.58)	1.26	(1.02)	2.70
IYY	0.57	(0.02)	(0.04)	0.01	0.79	(0.58)	1.06	(1.62)	3.69
IVLU	0.66	0.23	0.24	(4.12)	0.50	(0.79)	1.55	(1.39)	3.46
IYH	0.70	0.01	0.00	0.06	0.66	(0.90)	1.82	(1.27)	3.69
AOR	0.34	0.03	0.01	0.09	0.38	(0.35)	0.68	(0.65)	1.98
DEM	0.46	0.12	0.17	0.34	0.36	(0.54)	1.02	(0.80)	3.08
INTF	0.61	0.14	0.15	0.22	0.60	(0.64)	1.46	(1.33)	3.48
IFRA	0.76	0.15	0.17	0.22	0.61	(0.83)	1.52	(1.27)	3.03
CGBL	0.44	0.03	0.03	0.09	0.49	(0.45)	0.86	(1.10)	2.48

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